太平改革红利精选混合(005270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3047 |
1.4247 |
| 2 |
2026-10-30 |
1.2847 |
1.4047 |
| 3 |
2026-10-29 |
1.3110 |
1.4310 |
| 4 |
2026-10-28 |
1.3414 |
1.4614 |
| 5 |
2026-10-27 |
1.3178 |
1.4378 |
| 6 |
2026-10-26 |
1.3472 |
1.4672 |
| 7 |
2026-10-23 |
1.3648 |
1.4848 |
| 8 |
2026-10-22 |
1.3297 |
1.4497 |
| 9 |
2026-10-21 |
1.3412 |
1.4612 |
| 10 |
2026-10-20 |
1.3599 |
1.4799 |
| 11 |
2026-10-19 |
1.3519 |
1.4719 |
| 12 |
2026-10-16 |
1.3335 |
1.4535 |
| 13 |
2026-10-15 |
1.3296 |
1.4496 |
| 14 |
2026-10-14 |
1.3574 |
1.4774 |
| 15 |
2026-10-13 |
1.3812 |
1.5012 |
| 16 |
2026-10-12 |
1.3958 |
1.5158 |
| 17 |
2026-10-09 |
1.4183 |
1.5383 |
| 18 |
2026-10-08 |
1.4155 |
1.5355 |
| 19 |
2026-09-30 |
1.4336 |
1.5536 |
| 20 |
2026-09-29 |
1.4377 |
1.5577 |
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